ETF overview
The iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) is designed to replicate the investment returns of an underlying index. This index consists exclusively of U.S. government debt securities that are set to mature in the year 2035. The fund's methodology is also safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 284.23M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2025
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 | 25.50% | |
| TREASURY NOTE 4.25% 05/15/2035 | 25.18% | |
| TREASURY NOTE 4.25% 08/15/2035 | 24.88% | |
| TREASURY NOTE 4.00% 11/15/2035 | 24.44% |
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2035 Term Treasury ETF (IBTQ)
- Expense ratio
- 0.07%
- Fund assets
- 284.23M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 25, 2025
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 | 25.50% | |
| TREASURY NOTE 4.25% 05/15/2035 | 25.18% | |
| TREASURY NOTE 4.25% 08/15/2035 | 24.88% | |
| TREASURY NOTE 4.00% 11/15/2035 | 24.44% |
The iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) is designed to replicate the investment returns of an underlying index. This index consists exclusively of U.S. government debt securities that are set to mature in the year 2035. The fund's methodology is also safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.
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